Find Your Next Job
Fund Controller
Posted on June 13, 2025
- Castlereagh, Australia
- 0 - 0 USD (yearly)
- Full Time

Apply to 500+ LinkedIn Jobs Automatically
Primary Responsibilities
- Deliver accurate and timely Fund and Project reporting including quarterly unit price investor reporting and project variance analysis to investors and the business. This will require hands on involvement in all aspects of accounting and reporting.
- Successfully lead and mentor a team to achieve high quality reporting and advice to the business.
- Management of statutory reporting, audit, debt and tax compliance and investment administration across a range of Funds and entities
- Key relationship manager with auditors, tax advisors, legal advisors and investors
- Design and delivery of Project Control Group (PCG) financial reporting for projects
- Quality control review of financial reporting for other funds/projects
- Involvement in management of compliance risk with regulatory bodies and stakeholders including FIRB, AUSTRAC, AFS License
- Cashflow forecasting for funds/projects
- Provide technical accounting and tax advisory on Fund and Real Estate transactions to the business on matters including unit price valuations, transaction structuring, asset acquisition, hold and disposal, direct and indirect taxes supporting other business units
- Stay up to date on accounting and tax legislation changes and support the business with relevant updates and training sessions
- Ensure fund operations comply with fund documentation and internal compliance obligations
- Maintenance of Fund/Project accounting policies working document and continuous documentation of procedures.
- Contribute to process improvement initiatives in the Fund operations to ensure continual improvement to the finance team’s procedures and adoption of best practice processes.
- 8 + years Professional Accounting qualification
- 10 + years accounting experience.
- High attention to detail
- Team player
- People management experience essential
- Funds management or property industry experience essential
- Experience with large accounting systems e.g. MRI.
- Proficiency in MS Excel (Intermediate-Advanced).
Apply to 500+ LinkedIn Jobs Automatically
Share with Friends!
Similar Jobs
E.ON Energia S.p.A.
Energy Sales Business Controller
The new E.ON is one of the strongest operators of European energy networks and energy-related infra…
Full Time | Milano, Italy
Apply 1 week ago
Milife Medicity
Assistant Physician -Male
ResponsibilitiesInitial consultation with the consultants and case recording (to be finished in the…
Full Time | Malappuram, India
Apply 1 week, 2 days ago
Guy Carpenter
Reinsurance Client Support Specialist (Treaty Technician)
We are seeking a talented individual to join our Transactional Services Team at Guy Carpenter. This…
Full Time | Singapore, Singapore
Apply 4 weeks, 1 day ago
Thales
Software Project Leader
Location: Singapore, Singapore Thales people architect identity management and data protection solu…
Full Time | Changi, Singapore
Apply 1 month, 2 weeks ago
Université du Luxembourg
Financial Controller
The University of Luxembourg is an international research university with a distinctly multilingual…
Contract | Luxembourg, Luxembourg
Apply 1 month, 3 weeks ago
Luxembourg Institute of Science and Technology (LIST)
Sd-25238 Postdoc In Grid-Connected Power Converters
Description Temporary contract | Up to 24 months | Belvaux Are you passionate about research? So a…
Full Time | Esch-sur-alzette, Luxembourg
Apply 1 month, 3 weeks ago
Invesco
Controller Private Markets
As one of the world’s leading asset managers, Invesco is dedicated to helping investors world…
Full Time | Luxembourg, Luxembourg
Apply 2 months, 1 week ago
Stater
Cybersecurity Risk Lead
Ben jij een ervaren cybersecurity professional die onze snelgroeiende organisatie met klanten in he…
Full Time | Amersfoort, Netherlands
Apply 2 months, 2 weeks ago